$6.65 Billion is the total value of Resolution Capital Ltd's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $686,661,000 | -36.2% | 5,836,469 | -12.4% | 10.32% | -18.4% |
| WELL | Buy | WELLTOWER INC | $673,483,000 | -6.4% | 8,178,299 | +9.3% | 10.12% | +19.7% |
| INVH | Buy | INVITATION HOMES INC | $629,873,000 | +11.8% | 17,703,018 | +26.2% | 9.47% | +43.0% |
| KIM | Sell | KIMCO RLTY CORP | $494,566,000 | -21.9% | 25,015,969 | -2.4% | 7.44% | -0.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $476,373,000 | +0.2% | 6,596,137 | +24.7% | 7.16% | +28.1% |
| EQIX | Buy | EQUINIX INC | $445,550,000 | -10.4% | 678,137 | +1.2% | 6.70% | +14.7% |
| PSA | Buy | PUBLIC STORAGE | $399,123,000 | -8.9% | 1,276,500 | +13.7% | 6.00% | +16.6% |
| ESS | Sell | ESSEX PPTY TR INC | $366,331,000 | -35.8% | 1,400,828 | -15.2% | 5.51% | -17.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $304,063,000 | -26.8% | 5,279,788 | -5.2% | 4.57% | -6.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $279,097,000 | -8.0% | 10,771,782 | +21.9% | 4.20% | +17.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $254,920,000 | -16.7% | 2,662,628 | +6.3% | 3.83% | +6.6% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $224,752,000 | -32.2% | 14,333,673 | -16.0% | 3.38% | -13.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $202,018,000 | -15.3% | 2,866,730 | -8.1% | 3.04% | +8.4% |
| KRC | Sell | KILROY RLTY CORP | $198,033,000 | -44.5% | 3,784,319 | -18.9% | 2.98% | -29.0% |
| HR | Buy | HEALTHCARE RLTY TR | $167,065,000 | +1855.1% | 6,142,092 | +1875.2% | 2.51% | +2411.0% |
| RYN | Sell | RAYONIER INC | $132,867,000 | -17.3% | 3,554,496 | -9.0% | 2.00% | +5.8% |
| CUBE | Sell | CUBESMART | $132,506,000 | -54.3% | 3,101,738 | -44.3% | 1.99% | -41.5% |
| UE | Sell | URBAN EDGE PPTYS | $116,481,000 | -39.4% | 7,658,199 | -23.9% | 1.75% | -22.5% |
| WPC | New | WP CAREY INC | $101,464,000 | – | 1,224,521 | +100.0% | 1.52% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $87,283,000 | -74.9% | 601,829 | -65.1% | 1.31% | -67.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $83,278,000 | -56.5% | 619,263 | -46.2% | 1.25% | -44.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $65,065,000 | -60.5% | 1,009,226 | -65.7% | 0.98% | -49.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $63,708,000 | – | 2,432,529 | +100.0% | 0.96% | – |
| TRNO | Sell | TERRENO RLTY CORP | $35,793,000 | -38.6% | 642,256 | -18.4% | 0.54% | -21.5% |
| EQC | New | EQUITY COMWLTH | $24,902,000 | – | 904,530 | +100.0% | 0.37% | – |
| SWCH | Sell | SWITCH INCcl a | $4,361,000 | -97.4% | 130,185 | -97.6% | 0.07% | -96.7% |
| AEE | Sell | AMEREN CORP | $822,000 | -5.7% | 9,100 | -2.2% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $792,000 | -2.1% | 17,480 | +2.9% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $575,000 | +4.2% | 9,090 | +15.2% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $379,000 | -26.7% | 5,350 | -25.4% | 0.01% | 0.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KILROY RLTY CORP | 65 | Q3 2023 | 11.2% |
| HOST HOTELS & RESORTS INC | 59 | Q3 2023 | 11.3% |
| ESSEX PPTY TR INC | 58 | Q3 2023 | 10.0% |
| FEDERAL RLTY INVT TR | 56 | Q4 2021 | 22.3% |
| SIMON PPTY GROUP INC NEW | 54 | Q1 2020 | 30.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 53 | Q4 2022 | 7.9% |
| PROLOGIS INC. | 50 | Q3 2023 | 16.8% |
| EQUITY LIFESTYLE PPTYS INC | 48 | Q3 2023 | 7.0% |
| ACADIA RLTY TR | 44 | Q4 2017 | 6.4% |
| EQUITY RESIDENTIAL | 41 | Q3 2023 | 11.9% |
View Resolution Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Urban Edge Properties | February 14, 2022 | 10,544,979 | 9.0% |
| Broadstone Net Lease, Inc. | April 12, 2021 | 11,438 | 0.0% |
| Easterly Government Properties, Inc. | February 19, 2021 | 4,009,894 | 4.9% |
| Empire State Realty Trust, Inc. | June 14, 2019 | 8,042,839 | 4.6% |
View Resolution Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Resolution Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.